Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
(+6.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$175K |
| 2 |
Ralph Lauren
RL
|
+$174K |
| 3 |
American Tower
AMT
|
+$125K |
| 4 |
Union Pacific
UNP
|
+$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$175K |
| 2 |
Microsoft
MSFT
|
+$156K |
| 3 |
Avery Dennison
AVY
|
+$149K |
| 4 |
Starbucks
SBUX
|
+$145K |
| 5 |
Elevance Health
ELV
|
+$67.6K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Avista
AVA
$2.95B
| $1.2K | ﹤0.01% |
39,041
-614
| -2% | -$19 |
|
|
RDUS
1577
DELISTED
Radius Health, Inc.
RDUS
| $1.2K | ﹤0.01% |
17,683
+12,069
| +215% | +$817 |
|
|
FNSR
1578
DELISTED
Finisar Corp
FNSR
| $1.2K | ﹤0.01% |
66,838
-2,103
| -3% | -$38 |
|
|
MDCO
1579
DELISTED
Medicines Co
MDCO
| $1.19K | ﹤0.01% |
41,719
-1,160
| -3% | -$33 |
|
|
MGLN
1580
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19K | ﹤0.01% |
16,989
-1,110
| -6% | -$78 |
|
|
CHMT
1581
DELISTED
Chemtura Corporation
CHMT
| $1.19K | ﹤0.01% |
42,013
-6,201
| -13% | -$175 |
|
1582
CVB Financial
CVBF
$2.77B
| $1.19K | ﹤0.01% |
67,418
-3,191
| -5% | -$56 |
|
|
DFT
1583
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19K | ﹤0.01% |
40,273
-1,971
| -5% | -$58 |
|
|
CSOD
1584
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19K | ﹤0.01% |
34,063
-1,248
| -4% | -$43 |
|
|
CMD
1585
DELISTED
Cantel Medical Corporation
CMD
| $1.18K | ﹤0.01% |
21,996
-615
| -3% | -$33 |
|
1586
iShares Russell 2000 ETF
IWM
$66.9B
| $1.18K | ﹤0.01% |
9,451
+90
| +1% | +$11 |
|
1587
Hilltop Holdings
HTH
$2.18B
| $1.18K | ﹤0.01% |
48,878
-1,062
| -2% | -$26 |
|
|
CSG
1588
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.18K | ﹤0.01% |
147,996
-7,173
| -5% | -$57 |
|
|
CONE
1589
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17K | ﹤0.01% |
39,631
+11,831
| +43% | +$348 |
|
1590
Meritage Homes
MTH
$5.61B
| $1.16K | ﹤0.01% |
49,450
-2,032
| -4% | -$48 |
|
1591
Comscore
SCOR
$34.1M
| $1.16K | ﹤0.01% |
1,093
-52
| -5% | -$55 |
|
|
GTWN
1592
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.16K | ﹤0.01% |
65,000
| – | – |
|
1593
Matador Resources
MTDR
$5.93B
| $1.16K | ﹤0.01% |
46,458
-2,130
| -4% | -$53 |
|
1594
WPP
WPP
$5.86B
| $1.16K | ﹤0.01% |
10,300
| – | – |
|
1595
SouthState Bank Corporation
SSB
$10.2B
| $1.16K | ﹤0.01% |
15,251
-888
| -6% | -$67 |
|
|
AXE
1596
DELISTED
Anixter International Inc
AXE
| $1.16K | ﹤0.01% |
17,768
-100
| -0.6% | -$7 |
|
1597
Columbia Sportswear
COLM
$2.99B
| $1.15K | ﹤0.01% |
19,060
+5
| +0% | – |
|
1598
Matsons
MATX
$3.29B
| $1.15K | ﹤0.01% |
27,319
-835
| -3% | -$35 |
|
|
IMPV
1599
DELISTED
Imperva, Inc.
IMPV
| $1.15K | ﹤0.01% |
16,936
+2,201
| +15% | +$149 |
|
|
SYA
1600
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.15K | ﹤0.01% |
48,428
-2,604
| -5% | -$62 |
|